CNHTC Jinan Truck Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,397
1,197
1,551
988
2,639
1,392
Total Accounts Receivable
7,663
10,380
10,938
13,002
13,947
12,619
Inventories
3,866
2,579
2,128
4,082
8,122
5,789
Other Current Assets
97
57
79
126
137
100
Total Current Assets
13,023
14,214
14,696
18,198
24,845
19,900
Net Property, Plant & Equipment
2,063
1,834
1,659
1,493
1,414
1,399
Long-Term Note Receivable
10
-
-
-
-
-
Intangible Assets
406
396
387
378
369
364
Total Assets
15,749
16,696
16,962
20,317
27,030
22,057
ST Debt & Current Portion LT Debt
4,889
5,740
6,528
8,021
10,648
Accounts Payable
2,674
2,541
2,440
3,991
6,150
Income Tax Payable
34
62
12
98
201
Other Current Liabilities
2,362
2,300
1,839
2,598
3,439
Total Current Liabilities
9,960
10,642
10,819
14,708
20,438
Long-Term Debt
700
800
700
-
-
Provision for Risks & Charges
-
179
170
36
69
Deferred Taxes
246
251
217
246
402
Other Liabilities
-
-
173
6
-
Total Liabilities
10,833
11,628
11,690
14,744
20,507
Common Equity (Total)
4,087
4,405
4,558
4,892
5,635
Total Shareholders' Equity
4,087
4,405
4,558
4,892
5,635
Total Equity
4,709
4,916
5,138
5,445
6,394
Liabilities & Shareholders' Equity
15,749
16,696
16,962
20,317
27,030
Accumulated Minority Interest
622
511
580
553
759
Non-Equity Reserves
206
152
135
127
129
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